Verizon Communications In... (VZ)
NYSE: VZ
· Real-Time Price · USD
43.49
-0.22 (-0.50%)
At close: Aug 14, 2025, 3:59 PM
43.52
0.05%
Pre-market: Aug 15, 2025, 09:12 AM EDT
Verizon Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.12B | 4.98B | 5.11B | 3.41B | 4.7B | 4.72B | -2.57B | 4.76B | 4.77B | 5.02B | 6.7B | 5.02B | 5.32B | 4.71B | 4.74B | 6.55B | 5.95B | 5.38B |
Depreciation & Amortization | 4.63B | 4.58B | 4.51B | 4.46B | 4.48B | 4.45B | 4.52B | 4.43B | 4.36B | 4.32B | 4.22B | 4.32B | 4.32B | 4.24B | 4.05B | 3.96B | 4.02B | 4.17B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 609M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -700M | -2.62B | 331M | 963M | -1.04B | -2.53B | -1.24B | 1.59B | 154M | -774M | 1.35B | 1.5B | 1.53B | -3.49B | -1.49B | 521M | 123M | -41M |
Other Non-Cash Items | -44M | 708M | -87M | 1.11B | 1.2B | 307M | 6.41B | -196M | 150M | -604M | -3.96B | -396M | -1.21B | 739M | -212M | -1.3B | -564M | -579M |
Deferred Income Tax | -37M | 132M | 568M | -35M | 141M | 141M | 1.57B | 189M | 302M | 331M | 1.38B | 81M | 887M | 627M | 1.29B | 992M | 1.22B | 762M |
Change in Working Capital | -700M | -2.62B | 331M | 963M | -1.04B | -2.53B | -1.24B | 1.59B | 154M | -774M | 2M | 1.5B | 1.53B | -3.49B | -1.49B | 521M | 123M | -41M |
Operating Cash Flow | 8.97B | 7.78B | 10.43B | 9.91B | 9.48B | 7.08B | 8.68B | 10.78B | 9.73B | 8.29B | 8.94B | 10.53B | 10.84B | 6.82B | 8.38B | 10.72B | 10.74B | 9.69B |
Capital Expenditures | -3.92B | -4.27B | -5.2B | -4.1B | -3.86B | -4.83B | -4.6B | -4.09B | -4.11B | -5.96B | -8.04B | -5.93B | -5.11B | -7.66B | -6.99B | -6.89B | -4.72B | -49.28B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | 34M | 247M | n/a | -3.61B | 4.12B | -50M | -408M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 482M | 515M | -358M | 100M | -6M | -420M | -3.19B | -1.31B | 22M | -152M | 105M | -2.76B | -1.8B | -336M | 465M | 156M | 19M | 32M |
Investing Cash Flow | -3.44B | -3.75B | -5.56B | -4B | -3.87B | -5.25B | -7.82B | -5.41B | -4.09B | -6.11B | -5.34B | -8.66B | -6.66B | -8B | -10.13B | -2.62B | -4.75B | -49.65B |
Debt Repayment | -1.15B | -2.25B | -3.37B | -1.24B | -2.23B | 2.05B | 147M | -2.37B | -286M | 344M | 938M | 2.28B | -1.6B | 2.73B | -832M | -201M | -7.76B | 31.35B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.86B | -2.86B | -2.85B | -2.8B | -2.8B | -2.8B | -2.79B | -2.74B | -2.74B | -2.74B | -2.74B | -2.69B | -2.72B | -2.65B | -2.65B | -2.6B | -2.6B | -2.6B |
Other Financial Acitivies | -372M | -783M | 593M | -378M | -607M | -683M | -369M | -944M | -174M | 17M | -1.27B | -1.21B | 246M | 165M | -1.71B | -281M | -1.05B | -792M |
Financial Cash Flow | -4.38B | -5.89B | -5.62B | -4.42B | -5.63B | -1.43B | -3.02B | -6.05B | -3.2B | -2.38B | -3.08B | -1.62B | -4.08B | 245M | -5.19B | -3.08B | -11.41B | 27.96B |
Net Cash Flow | 1.16B | -1.86B | -752M | 1.49B | -14M | 411M | -2.16B | -685M | 2.44B | -204M | 524M | 254M | 101M | -929M | -6.95B | 5.03B | -5.41B | -12B |
Free Cash Flow | 5.05B | 3.52B | 5.23B | 5.81B | 5.63B | 2.26B | 4.07B | 6.68B | 5.62B | 2.33B | 903M | 4.6B | 5.74B | -838M | 1.38B | 3.83B | 6.03B | -39.58B |